TC
SYNC

TFS Capital’s Synacor, Inc. SYNC Stock Holding History

TFS Capital’s Portfolio SYNC Stock Details SYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,747
Closed -$80K – 1663
2013
Q4 		$80K Sell
32,747
-109,398
-77% -$279K ﹤0.01% 1410
2013
Q3 		$367K Sell
142,145
-168,392
-54% -$491K 0.02% 1013
2013
Q2 		$963K Buy
+310,537
New +$1.01M 0.04% 610

Other funds holding SYNC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's SYNC Position: Q1 2014 in Review

TFS Capital sold out of Synacor, Inc. (SYNC) in Q1 2014, closing a stake of 32,747 shares — an estimated $80K sold.

TFS Capital first reported a position in SYNC in Q2 2013 and held it in 3 quarters. The position peaked at $963K in Q2 2013. 41 funds tracked by Wall St. Rank hold SYNC as of Q1 2014.

  • TFS Capital reported no remaining Synacor, Inc. position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 32,747 Synacor, Inc. shares in Q1 2014, an estimated $80K.
  • TFS Capital first reported a position in Synacor, Inc. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Synacor, Inc. position peaked at $963K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.